Alfa Energi Investama Tbk. - FIRE
IDR 104
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining, trading, and transportation businesses in Indonesia. It is also involved in the stockpile management, crushing, and loading of coal. The company holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares situated in West Kutai, East Kalimantan. PT Alfa Energi Investama Tbk was founded in 2015 and is based in Jakarta Selatan, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 1.48M lembar
Market Cap
: 153.44M
Ekuitas
: 213.51M
Assets
: 418.81M
Free Cash Flow
: -2.67M
PER
: 5.88
PBV
: 0.72
EPS
: 18
Net Profit Margin
: 7.08%
Return on Assets
: 6.23%
Return on Equity
: 12.21%
DER
: 96.15%
Current Ratio
: 0.68%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 368,109,740,108
1Current Ratio kecil
Perbandingan CR 0.68
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.02
0Price to Earning Ratio
PER bagus : 5.88
1PER * PBV kurang dari 22
Perkalian PER & PBV = 4.23
1DER kurang dari 100%
Rasio hutang jangka panjang : = 96.15%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-1,169,351,455 vs 26,074,300,961
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00337 (2023) vs 0.01129 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 368,109,740,108 | 264,364,481,467 | 250,181,705,309 | 841,151,184,815 | 1,069,005,506,795 | 1,221,662,045,057 | 783,590,762,184 |
Gross Profit | 120,260,425,086 | 69,643,456,509 | 58,470,497,767 | 223,486,454,709 | 240,222,067,993 | 185,198,026,072 | 125,440,253,858 |
Operating Income | 45,648,162,806 | 10,298,372,330 | -20,463,277,551 | 20,068,368,878 | 75,178,177,667 | 41,937,869,629 | 21,098,490,729 |
Net Income | 26,074,300,961 | -510,334,000 | -94,678,149,459 | -45,852,236,848 | 13,830,828,934 | 10,543,645,972 | -2,937,652,683 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 418,812,724,436 | 364,324,214,971 | 494,252,757,734 | 505,302,049,812 | 543,257,046,224 | 573,239,122,900 |
Aset Lancar | 127,807,013,135 | 64,042,560,151 | 213,857,052,760 | 191,509,532,894 | 243,173,202,868 | 283,104,026,129 |
Total Liabilitas | 205,292,154,161 | 150,233,481,432 | 186,847,898,731 | 152,354,623,294 | 203,584,653,001 | 250,001,554,441 |
Liabilitas Lancar | 186,850,164,686 | 131,360,321,273 | 153,665,650,636 | 84,906,108,780 | 86,813,234,085 | 241,864,951,902 |
Long Term Debt | 1,412,961,542 | 4,112,421,513 | 18,193,098,254 | 52,601,750,336 | 103,446,617,265 | 493,046,350 |
Total Equitas | 213,509,235,613 | 214,073,460,613 | 307,363,735,544 | 352,870,612,543 | 339,866,132,441 | 323,487,042,158 |
Working Capital | -59,043,151,551 | -67,317,761,122 | 60,191,402,124 | 106,603,424,114 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | -1,169,351,455 | -5,482,020,608 | -20,264,530,244 | 22,154,295,809 | 92,670,043,291 | 13,553,542,510 | -10,830,336,873 |
Kas dari Aktivitas Investasi | -2,117,482,521 | -2,374,612,722 | -5,367,339,707 | -2,988,180,917 | -7,463,810,926 | -12,747,737,576 | -48,394,139,920 |
Kas dari Aktivitas Pembiayaan | 17,169,681,355 | 17,004,337,314 | -19,593,487,109 | -36,771,006,932 | -56,342,312,981 | -9,169,576,207 | 83,020,648,615 |
Arus Kas Bebas | -2,671,659,662 | -7,011,459,016 | -25,881,869,951 | 19,166,114,892 | 85,206,232,365 | 0 | 0 |